Financials
Cash flow
| Fiscal date | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 |
|---|---|---|---|---|
| Operating activities | -487.8K | -2.2M | 2.1M | -692.7K |
| Net income | -4.2M | -2.0M | 1.1M | -2.0M |
| Depreciation | 111.7K | 119.0K | 109.9K | 109.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 3.3M | -97.4K | 704.1K | 1.1M |
| Accounts receivable | 0 | -10K | 36.4K | -19.1K |
| Accounts payable | -172.5K | — | — | — |
| Other assets liabilities | 442.3K | -171.0K | 135.1K | 138.6K |
| Investing activities | -38.2K | 306.0K | -97.3K | -150.4K |
| Capital expenditures | 0 | 306.0K | -97.3K | -150.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.2K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -755.0K | 0 | 731.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | -755.0K | 0 | 731.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 416.0K | 872.0K | 3.6M | 212.0K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 31.0K | — | — | — |
| Free cash flow | -417.8K | -874.3K | 2.3M | -639.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.